Virtus Fund Advisers’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,858	Closed	-$27K	–	1482
2014 Q2	$27K	Buy	+1,858	New	+$27K	﹤0.01%	2262